Enovix
ENVX
231 hedge funds and large institutions have $1.06B invested in Enovix in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 39 closing their positions.
178% more call options, than puts
Call options by funds: $113M | Put options by funds: $40.4M
55% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 56
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
7% more funds holding
Funds holding: 215 → 231 (+16)
1.42% less ownership
Funds ownership: 63.61% → 62.19% (-1.4%)
34% less capital invested
Capital invested by funds: $1.6B → $1.06B (-$544M)
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$20.7M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$16.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.9M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EV
Eclipse Ventures
Palo Alto,
California
|
-$70.3M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$21.3M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.5M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$12.3M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.1M |
ENVX Hedge Fund Activity: Q4 2022 in Review
231 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q4 2022, worth a combined $1.06B — down 34% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ENVX positions and 39 closed out — a net gain of 20 holders — while 87 added to existing stakes and 56 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $31.3M. The largest seller was Eclipse Ventures, cutting an estimated $70.3M.
- 231 institutional investors held Enovix (ENVX) as of Q4 2022, up from 215 in Q3 2022.
- Funds reported $1.06B of Enovix stock for Q4 2022, down 34% quarter-over-quarter.
- 59 funds opened new Enovix positions in Q4 2022 and 39 closed out, a net change of +20 holders.
- The largest Enovix buyer in Q4 2022 was Point72 Asset Management, an estimated $31.3M added.
- The largest Enovix seller in Q4 2022 was Eclipse Ventures, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2022.